We are live on ! Find out more
MGIM

M&G Investment Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
+14.75%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.2B
AUM Growth
+$20.1B
Cap. Flow
+$377M
Cap. Flow %
1.87%
Top 10 Hldgs %
48.45%
Holding
473
New
60
Increased
156
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$66.1M
2
CCI icon
Crown Castle
CCI
+$61.1M
3
EBAY icon
eBay
EBAY
+$56.3M
4
AMT icon
American Tower
AMT
+$46.4M
5
JPM icon
JPMorgan Chase
JPM
+$41M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$53.6M
2
AES icon
AES
AES
+$40M
3
OKE icon
Oneok
OKE
+$39.4M
4
MA icon
Mastercard
MA
+$34M
5
V icon
Visa
V
+$30.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.4%
2 Financials 16.06%
3 Technology 13.1%
4 Healthcare 9.62%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
101
Yum China
YUMC
$16.2B
$31M 0.15%
564,361
-317,779
-36% -$16.2M
LNG icon
102
Cheniere Energy
LNG
$55.2B
$30.7M 0.15%
204,849
-5,632
-3% -$942K
META icon
103
Meta Platforms (Facebook)
META
$1.54T
$29.7M 0.15%
247,218
+55,928
+29% +$6.57M
BALL icon
104
Ball Corp
BALL
$16.7B
$29M 0.14%
568,050
-2,993
-0.5% -$155K
EFX icon
105
Equifax
EFX
$21.3B
$29M 0.14%
149,234
+2,441
+2% +$446K
SCHW
106
Charles Schwab
SCHW
$187B
$28.7M 0.14%
345,900
-690,934
-67% -$53.6M
ADBE icon
107
Adobe
ADBE
$106B
$28.7M 0.14%
85,094
+83,955
+7,371% +$26.9M
SYK icon
108
Stryker
SYK
$133B
$28.7M 0.14%
117,455
-2,183
-2% -$495K
QCOM icon
109
Qualcomm
QCOM
$170B
$28.1M 0.14%
255,822
+6,070
+2% +$710K
ILMN icon
110
Illumina
ILMN
$29.1B
$28.1M 0.14%
142,821
+3,536
+3% +$733K
ONC
111
BeOne Medicines Ltd
ONC
$40.9B
$27.4M 0.14%
124,604
+23,721
+24% +$4.35M
MORN icon
112
Morningstar
MORN
$7.46B
$27.3M 0.14%
125,730
+25,938
+26% +$5.91M
CVX icon
113
Chevron
CVX
$385B
$25.5M 0.13%
142,624
-24,261
-15% -$4.23M
GGG icon
114
Graco
GGG
$13.6B
$24.6M 0.12%
366,704
-9,958
-3% -$664K
AMSF icon
115
AMERISAFE
AMSF
$524M
$24.1M 0.12%
463,821
+20,501
+5% +$1.09M
EXC icon
116
Exelon
EXC
$46.3B
$23.8M 0.12%
552,437
+2,492
+0.5% +$98.5K
CCEP icon
117
Coca-Cola Europacific Partners
CCEP
$46.8B
$22.5M 0.11%
408,264
-27,845
-6% -$1.4M
TSM icon
118
TSMC
TSM
$2.19T
$22M 0.11%
297,088
-98,352
-25% -$7.11M
MDLZ icon
119
Mondelez International
MDLZ
$78.6B
$22M 0.11%
328,040
+209,940
+178% +$13.3M
BMO icon
120
Bank of Montreal
BMO
$128B
$21.9M 0.11%
240,820
+290
+0.1% +$26.8K
KR icon
121
Kroger
KR
$34.2B
$21.3M 0.11%
473,339
-37,680
-7% -$1.73M
ORCL icon
122
Oracle
ORCL
$418B
$21.3M 0.11%
259,461
-7,943
-3% -$604K
HIG icon
123
Hartford Financial Services
HIG
$38.4B
$21.1M 0.1%
278,122
-12,323
-4% -$887K
KOS icon
124
Kosmos Energy
KOS
$1.52B
$20.3M 0.1%
3,376,803
+380,401
+13% +$2.38M
CHKP icon
125
Check Point Software Technologies
CHKP
$13.1B
$20.2M 0.1%
160,291
+1,594
+1% +$199K
3 4
5
6 7

Similar funds

BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

M&G Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, M&G Investment Management held 473 positions worth $20.2B, up 116,884% from $17.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

M&G Investment Management's Q4 2022 filing shows 60 new, 156 increased, 150 reduced and 35 closed positions. Its largest new stake was Brookfield Asset Management: 613,550 shares worth $17.8M. The largest sale was Charles Schwab, an estimated $53.6M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • M&G Investment Management's largest Q4 2022 buy was Brookfield Asset Management: 613,550 shares worth $17.8M.
  • M&G Investment Management added most to Medtronic in Q4 2022, an estimated $66.1M increase.
  • M&G Investment Management's biggest Q4 2022 reduction was Charles Schwab, cutting an estimated $53.6M.
  • M&G Investment Management fully exited Electronic Arts in Q4 2022, selling an estimated $23.3K.
  • M&G Investment Management's ten largest holdings make up 48% of its $20.2B portfolio in Q4 2022.
  • M&G Investment Management opened 60 new positions and closed 35 in Q4 2022.
  • M&G Investment Management's portfolio value rose 116,884% quarter-over-quarter to $20.2B.

Based on M&G Investment Management's 13F filing for Q4 2022, filed 27 Jan 2023.